Southwest Gas Holdings, Inc.
SWX
$83.05
$0.640.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -12.88M | 113.87M | 92.46M | -- |
| Total Depreciation and Amortization | -- | 103.16M | 127.91M | 115.87M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 72.54M | -6.88M | 14.50M | -- |
| Change in Net Operating Assets | -- | -36.47M | 56.37M | -21.38M | -- |
| Cash from Operations | -- | 126.34M | 291.27M | 201.44M | 304.05M |
| Capital Expenditure | -- | -220.12M | -187.50M | -236.11M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.45M | 851.00K | 1.86M | -- |
| Cash from Investing | -- | -209.37M | -186.65M | -234.25M | -261.44M |
| Total Debt Issued | -- | 64.18M | 49.76M | 90.36M | -- |
| Total Debt Repaid | -- | -431.71M | -63.42M | -103.90M | -- |
| Issuance of Common Stock | -- | 450.88M | 2.30M | 1.90M | -- |
| Repurchase of Common Stock | -- | 0.00 | -3.54M | -640.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -44.61M | -44.53M | -44.48M | -44.46M |
| Other Financing Activities | -- | -6.62M | -2.69M | -2.82M | -- |
| Cash from Financing | -- | 32.12M | -62.13M | -59.57M | -185.71M |
| Foreign Exchange rate Adjustments | -- | 239.00K | 11.00K | -482.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -50.67M | 42.51M | -92.85M | -143.00M |